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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
626
Hercules Capital
HTGC
$2.99B
$1.08K ﹤0.01%
57
– –
SCHC icon
627
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.05K ﹤0.01%
23
– –
KLAC icon
628
KLA
KLAC
$222B
$1.04K ﹤0.01%
10
– –
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04K ﹤0.01%
13
-1
-7% -$80
MCO icon
630
Moody's
MCO
$83.7B
$1.02K ﹤0.01%
2
– –
INTU icon
631
Intuit
INTU
$91.1B
$1.02K ﹤0.01%
2
-4
-67% -$2.64K
BKNG icon
632
Booking.com
BKNG
$156B
– –
0
– –
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.32B
$996 ﹤0.01%
26
– –
ANET icon
634
Arista Networks
ANET
$199B
$991 ﹤0.01%
8
-42
-84% -$5.78K
NLY icon
635
Annaly Capital Management
NLY
$17.3B
$984 ﹤0.01%
44
– –
SKOR icon
636
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$983 ﹤0.01%
20
– –
HEDJ icon
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$976 ﹤0.01%
18
-7
-28% -$363
LVS icon
638
Las Vegas Sands
LVS
$31.4B
$976 ﹤0.01%
15
– –
WMB icon
639
Williams Companies
WMB
$85.8B
$961 ﹤0.01%
16
-6
-27% -$363
TRP icon
640
TC Energy
TRP
$70.1B
$935 ﹤0.01%
17
-1
-6% -$53
FG icon
641
F&G Annuities & Life
FG
$3.91B
$909 ﹤0.01%
29
+22
+314% +$688
JPST icon
642
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$901 ﹤0.01%
18
-6
-25% -$304
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$897 ﹤0.01%
24
+17
+243% +$637
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$877 ﹤0.01%
17
-110
-87% -$5.67K
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$832 ﹤0.01%
9
-1
-10% -$92
KMI icon
646
Kinder Morgan
KMI
$70.9B
$827 ﹤0.01%
30
-90
-75% -$2.43K
CME icon
647
CME Group
CME
$95.4B
$819 ﹤0.01%
+3
New +$815
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$7.77B
$814 ﹤0.01%
9
– –
DOW icon
649
Dow Inc
DOW
$22B
$807 ﹤0.01%
35
– –
SPBO icon
650
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$792 ﹤0.01%
27
– –
24 25
26
27 28

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.